Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
JPSE
548
HOLDINGS
24%
ALSO IN SVAL
SVAL
256
HOLDINGS
52%
ALSO IN JPSE
SECTOR DRIFT (JPSE minus SVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPSE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
KAISER ALUMINUM CORP | 0.3% | 0.6% | 0.3% |
|
COMMERCIAL METALS CO | 0.3% | 0.5% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% | 0.4% | 0.3% |
 |
ESSENT GROUP LTD | 0.3% | 0.4% | 0.3% |
|
PHINIA INC. | 0.3% | 0.5% | 0.3% |
JPSE Overweight Relative to SVAL
|
CAREER EDUCATION CORP | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
|
CENTURY ALUMINUM COMPANY | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
HECLA MINING CO | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% |
JPSE Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.9% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
A-MARK PRECIOUS METALS, INC. | -0.7% |
|
AMERICAN EAGLE OUTFITTERS | -0.6% |
|
ZUMIEZ INC | -0.6% |
|
HELMERICH & PAYNE | -0.6% |
|
VISHAY PRECISION GROUP | -0.6% |
|
VERACYTE INC | -0.5% |
|
CASTLE BIOSCIENCES INC | -0.5% |
|
NERDWALLET, INC. CLASS A | -0.5% |